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NRI

Feb 07, 2025


Category

Others

AUM (Cr.)

3,393.49

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.15

Sharpe Ratio

21.31

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

May 05, 2021

Risk Level

High

Investment Objective

To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Asset Allocator Fund of Funds (IDCW) 0.51 2.84 12.53 14.6 0 15.19
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.07 7.74 19.59 13.93 13.17 11.44
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Gold ETF FOF - Regular (IDCW) 10.7817 1.02 0.00 0.00 0.00 15.76 0.55 500.00 invest
Groww Gold ETF FOF - Regular (G) 10.7816 1.02 0.00 0.00 0.00 15.76 0.55 500.00 invest
Nippon India Silver ETF FOF (IDCW) 14.7757 0.97 33.81 13.90 0.00 496.66 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 14.7757 0.97 33.81 13.90 0.00 496.66 0.58 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3380 -0.62 71.04 7.25 0.00 80.99 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Jan 31, 2025 619.86 17.91 3.73
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Jan 31, 2025 589.97 17.05 4.44
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Jan 31, 2025 483.95 13.98 0.51
Indian Mutual Funds-HDFC Gold ETF Jan 31, 2025 478.01 13.81 4.04
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jan 31, 2025 197.40 5.70 0.34
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Jan 31, 2025 188.03 5.43 0.59
Indian Mutual Funds-HDFC Income Fund - Direct (G) Jan 31, 2025 143.19 4.14 0.87
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Jan 31, 2025 119.98 3.47 -0.74
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Jan 31, 2025 117.82 3.40 -3.43
Reverse Repo-TREPS Jan 31, 2025 110.23 3.18 25.20

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Asset Allocator Fund of Funds (IDCW)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com